Bank Of America Corp California Water Service Group Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in California Water Service Group stock. As of the latest transaction made, Bank Of America Corp holds 135,008 shares of CWT stock, worth $6.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,008

Previous 153,215 11.88%

Holding current value

$6.16 Million

Previous $7.43 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $870,840 - $1.01 Million	-18,207 Reduced 11.88%	135,008 $7.32 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $898,160 - $1.09 Million	-20,520 Reduced 11.81%	153,215 $7.43 Million
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $442,873 - $509,663	9,822 Added 5.99%	173,735 $8.08 Million
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $3.26 Million - $3.8 Million	70,472 Added 75.42%	163,913 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $231,386 - $283,413	4,637 Added 5.22%	93,441 $4.82 Million
Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $1.53 Million - $1.8 Million	28,155 Added 46.42%	88,804 $5.17 Million
Q4 2022 Feb 10, 2023	BUY	$51.69 - $65.53 $54,843 - $69,527	1,061 Added 1.78%	60,649 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $1.43 Million - $1.73 Million	-27,132 Reduced 31.29%	59,588 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $1.84 Million - $2.33 Million	-37,728 Reduced 30.32%	86,720 $4.82 Million
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $1.31 Million - $1.68 Million	-23,355 Reduced 15.8%	124,448 $7.38 Million
Q4 2021 Feb 08, 2022	SELL	$58.78 - $71.86 $822,038 - $1 Million	-13,985 Reduced 8.64%	147,803 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $1.09 Million - $1.28 Million	19,394 Added 13.62%	161,788 $9.53 Million
Q2 2021 Sep 13, 2021	BUY	$55.26 - $61.35 $7.87 Million - $8.74 Million	142,394 New	142,394 $7.91 Million

Others Institutions Holding CWT

# of Institutions

336

Shares Held

48.9M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.5B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Bank Of America Corp California Water Service Group Transaction History